| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 411 210.00 | | 1 411 210.00 | 1 411 210.00 |
AJ Other Intangible Assets | 84 969.00 | 81 233.00 | 3 736.00 | 84 969.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 343 884.00 | 883 686.00 | 460 198.00 | 1 343 884.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 450 158.00 | | 1 450 158.00 | 1 450 158.00 |
BF Loans | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 38 800.00 | | 38 800.00 | 38 800.00 |
BJ TOTAL (I) | 5 379 854.00 | 964 920.00 | 4 414 934.00 | 5 379 854.00 |
BX Customers and related accounts | 1 068 206.00 | | 1 068 206.00 | 1 068 206.00 |
BZ Other receivables | 3 901 796.00 | | 3 901 796.00 | 3 901 796.00 |
CD Marketable securities | 1 532 601.00 | 131.00 | 1 532 469.00 | 1 532 601.00 |
CF Cash and cash equivalents | 8 360 761.00 | 1.00 | 8 360 761.00 | 8 360 761.00 |
CH Prepaid expenses | 109 110.00 | | 109 110.00 | 109 110.00 |
CJ TOTAL (II) | 14 972 474.00 | 131.00 | 14 972 342.00 | 14 972 474.00 |
CO Grand total (0 to V) | 20 352 327.00 | 965 051.00 | 19 387 276.00 | 20 352 327.00 |
CU Other investments | 1 048 682.00 | | 1 048 682.00 | 1 048 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 750.00 | 338 750.00 | | 338 750.00 |
DB Share, merger, contribution premiums, etc. | 139 278.00 | 139 278.00 | | 139 278.00 |
DD Legal reserve (1) | 33 875.00 | 33 875.00 | | 33 875.00 |
DG Other reserves | 4 618 194.00 | 4 906 474.00 | | 4 618 194.00 |
DH Retained earnings | 514.00 | 162.00 | | 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 210.00 | 328 352.00 | | 518 210.00 |
DL TOTAL (I) | 5 648 820.00 | 5 746 890.00 | | 5 648 820.00 |
DP Provisions for Risks | 232 302.00 | 92 068.00 | | 232 302.00 |
DR TOTAL (IV) | 232 302.00 | 92 068.00 | | 232 302.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 101 183.00 | | 112.00 |
DW Advances and down payments received on current orders | 10 735 971.00 | 9 797 574.00 | | 10 735 971.00 |
DX Trade payables and related accounts | 345 798.00 | 195 421.00 | | 345 798.00 |
DY Tax and social security liabilities | 751 232.00 | 723 643.00 | | 751 232.00 |
DZ Fixed asset liabilities and related accounts | 6 576.00 | | | 6 576.00 |
EA Other liabilities | 1 666 104.00 | 1 496 617.00 | | 1 666 104.00 |
EB Prepaid income (2) | | 1 349.00 | | |
EC TOTAL (IV) | 13 506 154.00 | 12 315 787.00 | | 13 506 154.00 |
EE Grand total (I to V) | 19 387 276.00 | 18 154 746.00 | | 19 387 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 910 934.00 | | 4 910 934.00 | 4 910 934.00 |
FJ Net sales | 4 910 934.00 | | 4 910 934.00 | 4 910 934.00 |
FO Operating subsidies | | | 51 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 718.00 | |
FQ Other income | | | 4 311.00 | |
FR Total operating income (I) | | | 5 021 630.00 | |
FW Other purchases and external expenses | | | 1 317 990.00 | |
FX Taxes, duties, and similar payments | | | 63 395.00 | |
FY Salaries and Wages | | | 2 080 724.00 | |
FZ Social Security Contributions | | | 781 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 233.00 | |
GE Other Expenses | | | 61 408.00 | |
GF Total Operating Expenses (II) | | | 4 541 651.00 | |
GG - OPERATING RESULT (I - II) | | | 479 979.00 | |
GI Supported loss or transferred profit (IV) | | | 75 605.00 | |
GK Income from other securities and fixed asset receivables | | | 14 664.00 | |
GL Other interest and similar income | | | 16 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GO Net income from sales of marketable securities | | | 8 479.00 | |
GP Total financial income (V) | | | 39 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 131.00 | |
GR Interest and similar expenses | | | 112.00 | |
GT Net expenses on sales of marketable securities | | | 477.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 239.00 | 20 718.00 | | 93 239.00 |
HB Exceptional income from capital transactions | 963 593.00 | 7 332.00 | | 963 593.00 |
HC Reversals of provisions and transfers of expenses | | 4 162.00 | | |
HD Total exceptional income (VII) | 1 056 832.00 | 32 212.00 | | 1 056 832.00 |
HE Exceptional expenses on management operations | 138 133.00 | 49 062.00 | | 138 133.00 |
HF Exceptional expenses on capital transactions | 653 402.00 | 7 132.00 | | 653 402.00 |
HH Total exceptional expenses (VIII) | 791 536.00 | 56 193.00 | | 791 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 297.00 | -23 981.00 | | 265 297.00 |
HK Income tax | 190 198.00 | 116 130.00 | | 190 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 117 920.00 | 4 687 070.00 | | 6 117 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 599 710.00 | 4 358 718.00 | | 5 599 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 210.00 | 328 352.00 | | 518 210.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 074 063.00 | | 518 544.00 | 6 074 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 419.00 | 2 539 790.00 | |
I4 DECREASES Grand Total | | 1 212 753.00 | 5 379 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 496 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 204 334.00 | 1 343 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493 679.00 | | 2 500.00 | 1 493 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350 122.00 | | 198 096.00 | 2 350 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230 261.00 | | 317 948.00 | 2 230 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 379 481.00 | 90 543.00 | 505 103.00 | 1 379 481.00 |
PE DEPRECIATION Total including other intangible assets | 76 174.00 | 5 059.00 | | 76 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 307.00 | 85 483.00 | 505 103.00 | 1 303 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 068.00 | 146 233.00 | 6 000.00 | 92 068.00 |
6X Other provisions for depreciation | 3.00 | 131.00 | 3.00 | 3.00 |
7B Total provisions for depreciation | 3.00 | 131.00 | 3.00 | 3.00 |
7C Grand total | 92 071.00 | 146 365.00 | 6 003.00 | 92 071.00 |
UE of which provisions and reversals: - Operating | | 146 233.00 | 6 000.00 | |
UG - Financial | | 131.00 | 3.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 345 798.00 | 345 798.00 | | 345 798.00 |
8C Staff and Related Accounts | 236 149.00 | 236 149.00 | | 236 149.00 |
8D Social Security and Other Social Organizations | 283 401.00 | 283 401.00 | | 283 401.00 |
8E Income Taxes | 79 982.00 | 79 982.00 | | 79 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 576.00 | 6 576.00 | | 6 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666 104.00 | 1 666 104.00 | | 1 666 104.00 |
UL Receivables related to investments | 1 450 158.00 | 14 664.00 | 1 435 494.00 | 1 450 158.00 |
UP Loans | 2 150.00 | 1 200.00 | 950.00 | 2 150.00 |
UT Other financial assets | 38 800.00 | | 38 800.00 | 38 800.00 |
UX Other trade receivables | 1 068 206.00 | 1 068 206.00 | | 1 068 206.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
UZ Social Security, other social security organizations | 11 891.00 | 11 891.00 | | 11 891.00 |
VB VAT | 14 499.00 | 14 499.00 | | 14 499.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VN Other taxes, similar payments | 527.00 | 527.00 | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 304.00 | 19 304.00 | | 19 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 874 572.00 | 3 874 572.00 | | 3 874 572.00 |
VS Prepaid expenses | 109 110.00 | 109 110.00 | | 109 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 570 220.00 | 5 094 976.00 | 1 475 244.00 | 6 570 220.00 |
VW VAT | 132 396.00 | 132 396.00 | | 132 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 182.00 | 2 770 182.00 | | 2 770 182.00 |
